Weik Capital Management Sells in Q3 2025

Weik Capital Management

  • $266 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COST
Costco Wholesale Corp

Consumer Defensive
-13
- 0.17%
$915.95 - $994.57 $11.9K - $12.9K
7.58K $7.02M
NSRGY
Nestle S.A.Spon Adr(Rep Reg Sh

Consumer Defensive
-720
- 1.39%
$86.98 - $100.09 $62.6K - $72.1K
51.2K $4.7M
CTAS
Cintas Corp

Industrials
-25
- 0.11%
$199.29 - $226.27 $4.98K - $5.66K
22.9K $4.7M
CHTR
Charter Communications, Inc.

Communication Services
-70
- 2.51%
$256.57 - $418.22 $18K - $29.3K
2.72K $747K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-3.85K
- 8.18%
$78.96 - $80.04 $304K - $308K
43.2K $3.46M
DEO
Diageo PLC

Consumer Defensive
-420
- 1.5%
$93.64 - $115.33 $39.3K - $48.4K
27.6K $2.63M
DIS
Walt Disney CO

Communication Services
-50
- 0.34%
$112.25 - $124.0 $5.61K - $6.2K
14.8K $1.7M
CMCSA
Comcast Corp

Communication Services
-1.35K
- 5.86%
$31.41 - $36.33 $42.4K - $49K
21.7K $681K
PFE
Pfizer Inc

Healthcare
-4.6K
- 18.48%
$23.29 - $25.88 $107K - $119K
20.3K $516K
ZTS
Zoetis Inc.

Healthcare
-50
- 0.73%
$141.13 - $159.19 $7.06K - $7.96K
6.78K $992K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.95K
- 17.67%
$48.04 - $60.86 $93.7K - $119K
9.09K $527K
PEP
Pepsico Inc

Consumer Defensive
-400
- 7.74%
$133.81 - $152.16 $53.5K - $60.9K
4.77K $669K
T
At&T Inc.

Communication Services
-150
- 1.4%
$26.94 - $29.62 $4.04K - $4.44K
10.6K $299K
AMZN
Amazon Com Inc

Consumer Cyclical
-3
- 0.02%
$211.65 - $238.24 $635 - $715
19.1K $4.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-305
- 1.1%
$26.38 - $27.95 $8.05K - $8.52K
27.5K $750K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1K
- 6.93%
$49.43 - $54.52 $49.4K - $54.5K
13.4K $727K
UNP
Union Pacific Corp

Industrials
-36
- 0.96%
$214.91 - $237.16 $7.74K - $8.54K
3.72K $878K
PSX
Phillips 66

Energy
-125
- 6.22%
$118.37 - $139.46 $14.8K - $17.4K
1.89K $256K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-260
- 4.89%
$100.63 - $112.27 $26.2K - $29.2K
5.06K $558K
AXP
American Express CO

Financial Services
-100
- 1.95%
$294.27 - $342.31 $29.4K - $34.2K
5.04K $1.67M
MCD
Mcdonalds Corp

Consumer Cyclical
-15
- 0.33%
$291.67 - $316.99 $4.38K - $4.75K
4.47K $1.36M
XOM
Exxon Mobil Corp

Energy
-20
- 0.15%
$105.83 - $117.22 $2.12K - $2.34K
13.4K $1.51M
IVV
Ishares Core S&P 500 ETF

ETFs
-170
- 4.58%
$620.67 - $670.08 $106K - $114K
3.55K $2.37M
CVX
Chevron Corp

Energy
-130
- 1.51%
$145.57 - $161.83 $18.9K - $21K
8.47K $1.32M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-50
- 0.59%
$185.88 - $207.44 $9.29K - $10.4K
8.42K $1.69M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-2.16K
- 2.37%
$23.82 - $25.84 $51.5K - $55.8K
89K $2.29M
NVDA
Nvidia Corp

Technology
-703
- 7.35%
$153.3 - $186.58 $108K - $131K
8.87K $1.65M
GS
Goldman Sachs Group Inc

Financial Services
-10
- 0.57%
$696.56 - $806.32 $6.97K - $8.06K
1.75K $1.4M
MHK
Mohawk Industries Inc

Consumer Cyclical
-135
- 1.92%
$107.23 - $139.75 $14.5K - $18.9K
6.9K $888K
THO
Thor Industries Inc

Consumer Cyclical
-50
- 0.42%
$88.76 - $112.33 $4.44K - $5.62K
11.9K $1.23M
WFC
Wells Fargo & Company

Financial Services
-145
- 0.2%
$77.05 - $85.16 $11.2K - $12.3K
73.4K $6.15M
TDY
Teledyne Technologies Inc

Technology
-155
- 3.19%
$509.51 - $586.04 $79K - $90.8K
4.7K $2.75M
JPM
Jpmorgan Chase & CO

Financial Services
-100
- 0.69%
$282.78 - $316.06 $28.3K - $31.6K
14.4K $4.53M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-559
- 1.33%
$459.11 - $506.91 $257K - $283K
41.4K $20.8M
HD
Home Depot, Inc.

Consumer Cyclical
-36
- 0.31%
$357.4 - $423.42 $12.9K - $15.2K
11.7K $4.72M
WMT
Walmart Inc.

Consumer Defensive
-711
- 0.71%
$94.4 - $104.27 $67.1K - $74.1K
99.1K $10.2M
JNJ
Johnson & Johnson

Healthcare
-190
- 0.84%
$155.17 - $185.42 $29.5K - $35.2K
22.4K $4.15M
MSFT
Microsoft Corp

Technology
-496
- 1.02%
$491.09 - $535.64 $244K - $266K
48.3K $25M
MLM
Martin Marietta Materials Inc

Basic Materials
-11
- 0.1%
$546.36 - $631.12 $6.01K - $6.94K
10.6K $6.66M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-245
- 0.45%
$89.32 - $107.82 $21.9K - $26.4K
54K $5.82M
GOOGL
Alphabet Inc.

Communication Services
-25
- 0.1%
$174.36 - $254.72 $4.36K - $6.37K
25.5K $6.19M
GOOG
Alphabet Inc.

Communication Services
-1.01K
- 1.37%
$175.16 - $255.24 $177K - $257K
72.5K $17.7M
Activity Summary
Buys All Purchases 17 New Holdings 4 Increased Positions 13 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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